|
（単位：百万ドル）
|
2010/12
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
243
|
475
|
489
|
569
|
625
|
714
|
1,183
|
1,665
|
2,658
|
3,121
|
5,989
|
6,800
|
10,512
|
10,372
|
4,572
|
|
有価証券
|
788
|
493
|
831
|
895
|
761
|
327
|
250
|
846
|
1,036
|
698
|
670
|
729
|
274
|
849
|
1,546
|
|
現金 + 有価証券
|
1,031
|
968
|
1,321
|
1,465
|
1,387
|
1,042
|
1,434
|
2,512
|
3,694
|
3,820
|
6,660
|
7,530
|
10,787
|
11,222
|
6,119
|
|
売掛金
|
12
|
183
|
143
|
85
|
75
|
177
|
201
|
281
|
409
|
633
|
885
|
1,136
|
1,442
|
1,563
|
1,609
|
|
商品及び製品
|
-
|
112
|
30
|
14
|
30
|
57
|
77
|
111
|
124
|
167
|
280
|
353
|
460
|
738
|
1,205
|
|
流動資産合計
|
1,057
|
1,331
|
1,589
|
1,588
|
1,546
|
1,407
|
1,831
|
2,649
|
3,843
|
4,823
|
8,133
|
9,561
|
13,235
|
14,144
|
9,596
|
|
有形固定資産
|
72
|
133
|
433
|
696
|
715
|
697
|
698
|
789
|
812
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,498
|
5,108
|
|
固定資産合計
|
668
|
873
|
1,169
|
730
|
788
|
1,091
|
1,065
|
897
|
2,403
|
3,496
|
3,618
|
3,872
|
4,916
|
8,586
|
12,937
|
|
総資産
|
1,725
|
2,204
|
2,759
|
2,319
|
2,335
|
2,499
|
2,897
|
3,546
|
6,246
|
8,318
|
11,752
|
13,433
|
18,151
|
22,730
|
22,533
|
|
買掛金
|
35
|
74
|
101
|
49
|
71
|
74
|
61
|
73
|
110
|
87
|
155
|
195
|
303
|
364
|
413
|
|
流動負債合計
|
474
|
392
|
432
|
397
|
368
|
506
|
792
|
807
|
1,120
|
1,334
|
1,877
|
2,142
|
2,742
|
3,547
|
3,565
|
|
固定負債合計
|
746
|
846
|
1,092
|
564
|
870
|
898
|
766
|
696
|
690
|
898
|
1,187
|
1,190
|
1,496
|
1,602
|
2,559
|
|
総負債
|
1,221
|
1,238
|
1,524
|
962
|
1,238
|
1,405
|
1,558
|
1,503
|
1,810
|
2,233
|
3,065
|
3,333
|
4,238
|
5,150
|
6,124
|
|
資本金及び資本剰余金
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
利益剰余金
|
-3,444
|
-3,415
|
-3,522
|
-3,967
|
-4,705
|
-5,262
|
-5,374
|
-5,120
|
-2,989
|
-1,853
|
858
|
3,201
|
6,523
|
10,142
|
9,607
|
|
株主資本
|
503
|
928
|
1,195
|
1,356
|
1,096
|
1,093
|
1,338
|
2,042
|
4,435
|
6,085
|
8,687
|
10,100
|
13,913
|
17,580
|
16,410
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|